OME

Omega Protein
OME

Overview Fund Activity
Delisted

OME was delisted on the 19th of December, 2017.

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141 hedge funds and large institutions have $328M invested in Omega Protein in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
49
Reduced
45
Closed
23
Calls
$910K
Puts
$926K
Net Calls
-$16K
Net Calls Change
-$1.74M

Top Buyers

1
TAM
THB Asset Management
Connecticut
$7.72M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$7.34M
3
WCM Investment Management
WCM Investment Management
California
$5.37M
4
WC
Wynnefield Capital
New York
$29.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
$8.45M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$8.63M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.24M
4
HS
HighVista Strategies
Massachusetts
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$8.03K -474 -3%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$243K +$243K +14,360 New
AIM
103
Alambic Investment Management
California
$241K +$241K +14,200 New
IFS
104
Ifrah Financial Services
Arkansas
$238K -$30.8K -1,817 -11%
HCM
105
Highbridge Capital Management
New York
$233K -$106K -6,227 -31%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$218K – – –
AIG
107
American International Group
New York
$215K – – –
First Trust Advisors
108
First Trust Advisors
Illinois
$207K -$4.55K -269 -2%
GF
109
Gerstein Fisher
New York
$207K – – –
PCM
110
Prelude Capital Management
New York
$195K -$54.6K -3,219 -22%
ARTA
111
A.R.T. Advisors
New York
$193K +$193K +11,425 New
MC
112
Menta Capital
California
$191K +$191K +11,250 New
VCM
113
Violich Capital Management
California
$188K +$31.7K +1,875 +20%
BA
114
BlackRock Advisors
Delaware
$182K -$656K -38,696 -78%
FI
115
FormulaFolio Investments
Michigan
$173K +$173K +10,206 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$170K – – –
SG Americas Securities
117
SG Americas Securities
New York
$151K +$151K +8,892 New
Group One Trading
118
Group One Trading
Illinois
$131K +$131K +7,741 New
PG
119
PEAK6 Group
Illinois
$115K +$115K +6,762 New
UBS Group
120
UBS Group
Switzerland
$104K -$12.1K -708 -10%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$102K +$32.3K +1,898 +46%
Legal & General Group
122
Legal & General Group
United Kingdom
$64K – – –
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$46K +$12.8K +760 +39%
FQ
124
First Quadrant
California
$39K – – –
Simplex Trading
125
Simplex Trading
Illinois
$33K -$29.7K -1,794 -47%
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5
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